New Analyst Ratings

 102442

 |  INF090I01BJ4

NAV

$ 1055.88

NAV Day Change

0.23 | 0.02
%
As of  21/11/2014 10:30:00 | INR

TTM Yield

6.11%

Load

Multiple

Total Assets

77.9 bil

Expenses

0.61%

Fee Level

--

Turnover

387%

Status

Limited

Min. Inv.

10.0 mil

30-Day SEC Yield

--

Category

Liquid

Credit Quality/Interest Rate Sensitivity

High/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,51210,01810,589 11,978 13,160 17,461 
Fund5.120.185.89 6.20 5.64 5.73 
+/- India 364 day T-Bill TR INR-2.85-0.69-3.18 -1.92 -0.87 -0.50 
+/- Category-1.34-0.37-1.37 -1.12 -1.00 -0.29 
% Rank in Cat929491 83 75 53 
# of Funds in Cat546564542 315 261 145 
* Annualized returns.
Data as of 11/21/2014. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Pwr Fin 8.85%0.00Mil0.00 Mil
 % Assets in Top 5 Holdings0.00 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2014

Top Sectors

 FundBenchmark Cat Avg  Fund Cat Avg
Cash & Equivalents100.00  99.96 
Government0.00  0.04
Corporate0.00  0.00
Securitized0.00  0.00
Municipal0.00  0.00
Portfolio Date: 10/31/2014

Dividend and Capital Gains Distributions

Distribution
Date
Distribution
NAV
Long-Term
Capital Gain
Short-Term
Capital Gain
Dividend
Income
Distribution
Total
Return of Capital
10/26/20141,054.720.00000.00001.17931.17930.0000
10/19/20141,054.720.00000.00001.18231.18230.0000
10/12/20141,054.720.00000.00001.12131.12130.0000
10/06/20141,054.720.00000.00001.40981.40980.0000
09/28/20141,054.720.00000.00001.31991.31990.0000
Currency: INR

Asset Allocation

Cash 100.00%
Stock 0.00%
Bond 0.00%
Other 0.00%
As of 10/31/2014

Management

  Start Date
Pallab Roy 06/06/2008
Sachin Padwal-Desai 08/07/2006

Style Map

Avg Eff Duration— Yrs
Avg Eff Maturity0.09 Yrs
Avg Credit QualityAAA
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